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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CALL
Infosys
INFY
$45B
| $1.05M | ﹤0.01% |
77,600
-7,000
| -8% | -$110K |
|
1977
CALL
Take-Two Interactive
TTWO
$43B
| $1.05M | ﹤0.01% |
5,300
-55,200
| -91% | -$12M |
|
1978
PUT
Ulta Beauty
ULTA
$20.4B
| $1.05M | ﹤0.01% |
2,000
-5,000
| -71% | -$3.18M |
|
1979
Satellogic
SATL
$532M
| $1.04M | ﹤0.01% |
+192,031
| New | +$707K |
|
1980
CALL
GameStop
GME
$9.5B
| $1.04M | ﹤0.01% |
+45,300
| New | +$1.05M |
|
1981
Suncor Energy
SU
$77.7B
| $1.04M | ﹤0.01% |
15,753
-3,627
| -19% | -$200K |
|
1982
Trade Desk
TTD
$8.13B
| $1.04M | ﹤0.01% |
45,887
-113,006
| -71% | -$3.26M |
|
1983
CALL
Mercado Libre
MELI
$91.3B
| $1.04M | ﹤0.01% |
600
+100
| +20% | +$193K |
|
1984
CALL
RH
RH
$3.3B
| $1.03M | ﹤0.01% |
7,400
-7,900
| -52% | -$1.44M |
|
1985
CALL
Copa Holdings
CPA
$5.56B
| $1.03M | ﹤0.01% |
9,100
-3,600
| -28% | -$473K |
|
1986
PUT
CME Group
CME
$92.2B
| $1.03M | ﹤0.01% |
3,500
-3,500
| -50% | -$1.04M |
|
1987
PUT
Murphy Oil
MUR
$5.58B
| $1.03M | ﹤0.01% |
25,000
-59,100
| -70% | -$2M |
|
|
CAEP
1988
DELISTED
Cantor Equity Partners III
CAEP
| $1.03M | ﹤0.01% |
100,000
-50,000
| -33% | -$512K |
|
1989
PUT
Toyota
TM
$210B
| $1.03M | ﹤0.01% |
5,000
-6,100
| -55% | -$1.38M |
|
1990
Structure Therapeutics
GPCR
$3.49B
| $1.03M | ﹤0.01% |
21,360
+21,358
| +1,067,900% | +$1.46M |
|
1991
PUT
AerCap
AER
$23.9B
| $1.03M | ﹤0.01% |
7,500
-700
| -9% | -$100K |
|
1992
CALL
Align Technology
ALGN
$12B
| $1.03M | ﹤0.01% |
6,000
+4,500
| +300% | +$788K |
|
1993
PUT
Par Pacific Holdings
PARR
$3.88B
| $1.03M | ﹤0.01% |
16,400
+7,200
| +78% | +$322K |
|
1994
Insulet
PODD
$11.3B
| $1.03M | ﹤0.01% |
4,886
+4,623
| +1,758% | +$1.16M |
|
|
SOCAU
1995
Solarius Capital Acquisition Corp Units
SOCAU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
CCXIU
1996
Churchill Capital Corp XI Units
CCXIU
$439M
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1997
AnaptysBio
ANAB
$1.6B
| $1.02M | ﹤0.01% |
+18,425
| New | +$991K |
|
1998
CALL
American Water Works
AWK
$26.3B
| $1.02M | ﹤0.01% |
7,500
-16,000
| -68% | -$2.11M |
|
1999
PUT
Imperial Oil
IMO
$62.1B
| $1.02M | ﹤0.01% |
7,800
+6,200
| +388% | +$696K |
|
2000
PUT
Intuitive Machines
LUNR
$2.07B
| $1.02M | ﹤0.01% |
54,700
-70,100
| -56% | -$1.29M |
|
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Walleye Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Capital held 5,150 positions worth $24B, down 26% from $32.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Capital withdrew a net $8.5B in Q1 2026, closing 835 positions and reducing 2,242 holdings. Its most notable exit was Repligen, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Walleye Capital opened a new position in Texas Roadhouse worth $51.4M.
- Walleye Capital's largest Q1 2026 buy was Texas Roadhouse: 311,416 shares worth $51.4M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $948M increase.
- Walleye Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Walleye Capital fully exited Repligen in Q1 2026, selling an estimated $68.3M.
- Walleye Capital's ten largest holdings make up 33% of its $24B portfolio in Q1 2026.
- Walleye Capital opened 660 new positions and closed 835 in Q1 2026.
- Walleye Capital's portfolio value fell 26% quarter-over-quarter to $24B.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.